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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Sirsia |
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| Opening Balance | 28,68,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,230.00 | 0.00 | 0.00 | 1,55,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,162.00 | 0.00 | 0.00 | 2,47,827.00 | 0.00 |
| October, 2021 | 5,60,920.00 | 0.00 | 0.00 | 7,97,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,814.00 | 9,312.00 |
| Januaury, 2022 | 5,68,108.00 | 0.00 | 0.00 | 9,42,554.00 | 31,000.00 |
| February, 2022 | 3,93,000.00 | 0.00 | 0.00 | 6,21,860.00 | 2,32,498.00 |
| March, 2022 | 11,04,324.00 | 0.00 | 0.00 | 5,19,568.00 | 0.00 |
| Total | 36,86,852.00 | 0.00 | 0.00 | 46,34,369.00 | 2,72,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |